Wallace Capital Management
Latest statistics and disclosures from Wallace Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GHC, WTM, BRK.B, SEB, JNJ, and represent 63.32% of Wallace Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IAC (+$25M), IMKTA (+$10M), GLIBK (+$5.6M), HTLD, WTM, BRK.B, TMO, IDXX, RTX, SEB.
- Started 8 new stock positions in IMKTA, GLIBK, DFUV, RTX, IDXX, TMO, HTLD, IAC.
- Reduced shares in these 10 stocks: SNREY (-$23M), LBTYK, JNJ, JOUT, TRIP, CVX, RSG, KO, CABO, UL.
- Sold out of its positions in KKR, NKE, SNREY.
- Wallace Capital Management was a net buyer of stock by $17M.
- Wallace Capital Management has $805M in assets under management (AUM), dropping by 9.64%.
- Central Index Key (CIK): 0001459754
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Portfolio Holdings for Wallace Capital Management
Wallace Capital Management holds 77 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Graham Hldgs Com Cl B (GHC) | 23.7 | $191M | 162k | 1177.31 |
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| White Mountains Insurance Gp (WTM) | 16.9 | $136M | +3% | 82k | 1671.52 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 15.7 | $126M | 251k | 502.74 |
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| Seaboard Corporation (SEB) | 3.5 | $28M | 7.7k | 3647.05 |
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| Johnson & Johnson (JNJ) | 3.5 | $28M | -5% | 150k | 185.42 |
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| Loews Corporation (L) | 3.3 | $27M | 268k | 100.39 |
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| Iac Com New (IAC) | 3.1 | $25M | NEW | 738k | 34.07 |
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| Molson Coors Beverage CL B (TAP) | 3.0 | $24M | 529k | 45.25 |
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| Republic Services (RSG) | 2.6 | $21M | -2% | 90k | 229.48 |
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| Mohawk Industries (MHK) | 2.4 | $19M | 147k | 128.92 |
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| Unilever Spon Adr New (UL) | 2.0 | $16M | -2% | 275k | 59.28 |
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| Affiliated Managers (AMG) | 2.0 | $16M | 67k | 238.43 |
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| Liberty Global Com Cl A (LBTYA) | 1.9 | $15M | 1.3M | 11.46 |
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| Cnx Resources Corporation (CNX) | 1.7 | $13M | 418k | 32.12 |
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| Post Holdings Inc Common (POST) | 1.6 | $13M | -2% | 122k | 107.48 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $11M | 14.00 | 754200.00 |
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| Ingles Mkts Cl A (IMKTA) | 1.2 | $10M | NEW | 145k | 69.56 |
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| Johnson Outdoors Cl A (JOUT) | 1.2 | $9.6M | -12% | 237k | 40.39 |
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| Liberty Global Com Cl C (LBTYK) | 0.9 | $7.2M | -22% | 614k | 11.75 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.7 | $6.0M | -4% | 95k | 63.54 |
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| Gci Liberty Com Ser C (GLIBK) | 0.7 | $5.6M | NEW | 151k | 37.27 |
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| Heartland Express (HTLD) | 0.6 | $4.8M | NEW | 572k | 8.38 |
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| Tripadvisor (TRIP) | 0.6 | $4.6M | -14% | 283k | 16.26 |
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| Coca-Cola Company (KO) | 0.5 | $4.2M | -8% | 63k | 66.32 |
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| Procter & Gamble Company (PG) | 0.5 | $3.9M | -5% | 25k | 153.65 |
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| Apple (AAPL) | 0.4 | $3.4M | -2% | 13k | 254.63 |
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| Cable One (CABO) | 0.3 | $2.7M | -12% | 15k | 177.05 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.0M | 8.2k | 243.55 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.0M | 32k | 62.47 |
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| Microsoft Corporation (MSFT) | 0.2 | $1.7M | 3.3k | 517.95 |
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| Hershey Company (HSY) | 0.2 | $1.6M | -4% | 8.7k | 187.05 |
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| Merck & Co (MRK) | 0.2 | $1.5M | -5% | 18k | 83.93 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.5M | 2.2k | 666.20 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.4M | 2.5k | 568.81 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.2 | $1.3M | -13% | 56k | 23.27 |
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| Visa Com Cl A (V) | 0.2 | $1.2M | 3.6k | 341.38 |
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| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.2 | $1.2M | -3% | 13k | 96.97 |
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| Clorox Company (CLX) | 0.1 | $1.1M | 8.9k | 123.30 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 9.0k | 112.75 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $901k | -11% | 1.5k | 612.54 |
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| Colgate-Palmolive Company (CL) | 0.1 | $825k | -3% | 10k | 79.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $772k | 3.2k | 243.10 |
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| UnitedHealth (UNH) | 0.1 | $732k | 2.1k | 345.30 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $729k | -3% | 2.3k | 315.49 |
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| Piper Jaffray Companies (PIPR) | 0.1 | $659k | -13% | 1.9k | 346.99 |
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| Kraft Heinz (KHC) | 0.1 | $570k | -12% | 22k | 26.04 |
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| Philip Morris International (PM) | 0.1 | $570k | 3.5k | 162.20 |
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| Chevron Corporation (CVX) | 0.1 | $547k | -48% | 3.5k | 155.27 |
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| Zoetis Cl A (ZTS) | 0.1 | $540k | -4% | 3.7k | 146.32 |
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| Enbridge (ENB) | 0.1 | $522k | 10k | 50.46 |
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| Eli Lilly & Co. (LLY) | 0.1 | $500k | -2% | 655.00 | 763.00 |
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| Automatic Data Processing (ADP) | 0.1 | $481k | 1.6k | 293.50 |
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| Abbott Laboratories (ABT) | 0.1 | $469k | -22% | 3.5k | 133.94 |
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| Haleon Spon Ads (HLN) | 0.1 | $444k | -29% | 50k | 8.97 |
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| Abbvie (ABBV) | 0.1 | $414k | 1.8k | 231.56 |
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| Amphenol Corp Cl A (APH) | 0.0 | $396k | 3.2k | 123.75 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $395k | 2.0k | 201.53 |
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| McDonald's Corporation (MCD) | 0.0 | $387k | 1.3k | 303.83 |
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| Goldman Sachs (GS) | 0.0 | $363k | 456.00 | 796.35 |
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| General Mills (GIS) | 0.0 | $348k | 6.9k | 50.42 |
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| Progressive Corporation (PGR) | 0.0 | $304k | 1.2k | 246.95 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $295k | -9% | 4.9k | 59.92 |
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| Hingham Institution for Savings (HIFS) | 0.0 | $264k | 1.0k | 263.78 |
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| Booking Holdings (BKNG) | 0.0 | $259k | 48.00 | 5399.27 |
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| Toast Cl A (TOST) | 0.0 | $259k | 7.1k | 36.51 |
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| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $254k | 2.7k | 94.30 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $247k | 368.00 | 670.15 |
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| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $238k | -18% | 3.8k | 63.33 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $230k | NEW | 475.00 | 485.02 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $225k | 765.00 | 293.74 |
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| IDEXX Laboratories (IDXX) | 0.0 | $224k | NEW | 350.00 | 638.89 |
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| Meta Platforms Cl A (META) | 0.0 | $220k | 300.00 | 734.38 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $206k | NEW | 1.2k | 167.33 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $204k | NEW | 4.6k | 44.69 |
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| Vodafone Group Sponsored Adr (VOD) | 0.0 | $174k | 15k | 11.60 |
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| Clarus Corp (CLAR) | 0.0 | $64k | 18k | 3.50 |
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| Crown Crafts (CRWS) | 0.0 | $36k | 13k | 2.91 |
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Past Filings by Wallace Capital Management
SEC 13F filings are viewable for Wallace Capital Management going back to 2010
- Wallace Capital Management 2025 Q3 filed Nov. 14, 2025
- Wallace Capital Management 2025 Q2 filed Aug. 14, 2025
- Wallace Capital Management 2025 Q1 filed May 15, 2025
- Wallace Capital Management 2024 Q4 filed Feb. 14, 2025
- Wallace Capital Management 2024 Q3 filed Nov. 14, 2024
- Wallace Capital Management 2024 Q2 restated filed Aug. 16, 2024
- Wallace Capital Management 2024 Q2 filed Aug. 14, 2024
- Wallace Capital Management 2024 Q1 filed May 15, 2024
- Wallace Capital Management 2023 Q4 filed Feb. 14, 2024
- Wallace Capital Management 2023 Q3 filed Nov. 14, 2023
- Wallace Capital Management 2023 Q2 filed Aug. 14, 2023
- Wallace Capital Management 2023 Q1 filed May 15, 2023
- Wallace Capital Management 2022 Q4 filed Feb. 14, 2023
- Wallace Capital Management 2022 Q3 filed Nov. 14, 2022
- Wallace Capital Management 2022 Q2 filed Aug. 12, 2022
- Wallace Capital Management 2022 Q1 filed May 16, 2022